Regions Financial (RF) Stock Statistics & Valuation Metrics

Regions Financial has a market cap or net worth of $23.17B. The enterprise value is $32.11B.

Regions Financial has 851,929,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.79%.

The current PE Ratio of Regions Financial is 10.5. Regions Financial’s PEG ratio is 0.62.

In the last 12 months, Regions Financial had revenue of 9.61B and earned 2.16B in profits. Earnings per share was 2.31.

In the last 12 months, operating cash flow was 1.78B and capital expenditures -11.00M, giving a free cash flow of 1.77B billion.

Regions Financial pays an annual dividend of $0.3, resulting in a dividend yield of 4.03%

Regions Financial upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).

Regions Financial as a current ratio of 0.30, with Debt / Equity ratio of 58.73%

In the past 12 months, Regions Financial has paid 587.00M in taxes.

Regions Financial EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 8.22.

Regions Financial has $42.59B in cash and marketable securities with $7.63B in debt, giving a net cash position of $34.96B billion.

Gross margin is 77.80%, with operating margin of 28.55%, and net profit margin of 22.44%.

The average price target for Regions Financial is $31.42, which is 11.43% higher than the current price. The consensus rating is Hold